Hon Kwok Land Investment Company, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00160 | 1972-09-16 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,133 | 20,000 | 0.10 | 0.00 | 2011-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,303,204 | 20,000 | 2.77 | 0.00 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,279,519 | 12,000 | 1.93 | 0.00 | 2011-06-13 |
| 4 | B01450 | DL BROKERAGE LTD | 220,200 | 2,000 | 0.05 | 0.00 | 2011-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,195,783 | -14,000 | 6.70 | -0.00 | 2011-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,231,103 | -40,000 | 7.54 | -0.01 | 2011-06-13 |
| 6 | Total changed named holdings | 91,718,942 | 0 | 19.10 | 0.00 | ||
| 265 | Unchanged named holdings | 242,220,707 | 0 | 50.43 | 0.00 | ||
| 271 | Total named holdings | 333,939,649 | 0 | 69.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,709,304 | 0 | 1.61 | 0.00 | ||
| 325 | Total securities in CCASS | 341,648,953 | 0 | 71.13 | 0.00 | ||
| Securities not in CCASS | 138,637,248 | 0 | 28.87 | 0.00 | |||
| Issued securities | 480,286,201 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 54,000 |
| Turnover | 149,220 |
| Average price | 2.763 |
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